American Asset Management’s Innovator US Equity Power Buffer ETF October POCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $287K | Hold |
6,960
| – | – | 0.27% | 23 |
|
|
2025
Q1 | $270K | Hold |
6,960
| – | – | 0.27% | 19 |
|
|
2024
Q4 | $275K | Hold |
6,960
| – | – | 0.28% | 18 |
|
|
2024
Q3 | $271K | Hold |
6,960
| – | – | 0.29% | 17 |
|
|
2024
Q2 | $266K | Hold |
6,960
| – | – | 0.32% | 14 |
|
|
2024
Q1 | $261K | Hold |
6,960
| – | – | 0.39% | 9 |
|
|
2023
Q4 | $251K | Sell |
6,960
-23,655
| -77% | -$854K | 0.4% | 9 |
|
|
2023
Q3 | $1.04M | Hold |
30,615
| – | – | 1.75% | 3 |
|
|
2023
Q2 | $1.02M | Hold |
30,615
| – | – | 1.07% | 5 |
|
|
2023
Q1 | $968K | Sell |
30,615
-1,385
| -4% | -$43.8K | 1.04% | 5 |
|
|
2022
Q4 | $962K | Buy |
+32,000
| New | +$962K | 1.11% | 5 |
|